Molecular Partners AG
MOLN
$4.75
$0.7217.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.79M | -24.73M | -18.66M | -12.79M | -18.97M |
| Total Depreciation and Amortization | 658.80K | 670.40K | 614.00K | 443.00K | 683.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 206.10K | -- |
| Total Other Non-Cash Items | 1.22M | 3.56M | 2.13M | -4.18M | 3.51M |
| Change in Net Operating Assets | 510.00K | 4.61M | -3.09M | 1.30M | -588.50K |
| Cash from Operations | -12.41M | -15.88M | -19.00M | -15.03M | -15.36M |
| Capital Expenditure | -38.80K | -116.40K | -498.30K | -154.90K | -297.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.37M | 18.26M | 39.39M | -4.96M | 16.74M |
| Cash from Investing | 13.33M | 18.15M | 38.89M | -5.12M | 16.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -305.00K | -304.00K | -303.00K | -303.00K | -302.00K |
| Issuance of Common Stock | 1.00K | 61.00K | 1.00K | 17.35M | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.74M | -- |
| Cash from Financing | -380.00K | -294.60K | -335.90K | 17.42M | -348.00K |
| Foreign Exchange rate Adjustments | -65.00K | -1.24M | -93.40K | 580.70K | -660.20K |
| Miscellaneous Cash Flow Adjustments | 2.50K | -1.20K | 1.10K | -- | -- |
| Net Change in Cash | 480.00K | 731.00K | 19.46M | -2.14M | 76.30K |